PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.65M
3
+$1.76M
4
WFT
Weatherford International plc
WFT
+$1.41M
5
DVN icon
Devon Energy
DVN
+$1.21M

Top Sells

1
+$4.58M
2
+$2.15M
3
+$786K
4
XOM icon
Exxon Mobil
XOM
+$771K
5
ESRX
Express Scripts Holding Company
ESRX
+$678K

Sector Composition

1 Industrials 11.72%
2 Energy 11%
3 Healthcare 10.91%
4 Financials 10.63%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.02%
3,405
+58
277
$232K 0.02%
9,543
-1,003
278
$232K 0.02%
+3,079
279
$231K 0.02%
+14,336
280
$226K 0.02%
3,815
-265
281
$225K 0.02%
4,511
-236
282
$222K 0.02%
1,910
+230
283
$221K 0.02%
11,791
284
$213K 0.02%
2,172
-450
285
$210K 0.02%
5,575
286
$201K 0.02%
11,800
287
$185K 0.01%
13,800
288
$132K 0.01%
3,795
289
$116K 0.01%
1,684
-642
290
$105K 0.01%
15,000
291
$96.7K 0.01%
11,430
+1,130
292
$71.3K 0.01%
50,580
+5,580
293
$34K ﹤0.01%
+3,571
294
$9.93K ﹤0.01%
120
295
$5.6K ﹤0.01%
800
296
– –
-5,023
297
– –
-3,340
298
– –
-2,768
299
– –
-2,400
300
– –
-11,783
8 9 10 11
12